AIQ

Fund Description
The Global X Future Analytics Tech ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the further development and utilization of artificial intelligence technology in their products and services, as well as to companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data (collectively, Artificial Intelligence & Big Data Companies ), as defined by Indxx, the provider of the Underlying Index.
Fund Profile
Fund Name Global X Future Analytics Tech ETF
Fund Exchange Ticker AIQ
Fund Sponsor Global X
Fund ISIN US37954Y6326
Net Expense Ratio 0.68 %
Fund Inception Date 11 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Artificial Intelligence & Big Data Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 98.32 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 31.18 %
1 Year Total Return 44.88 %
3 Year Annualized Total Return
NAV 23.41
Share Outstanding 4,200,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0381000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0362600000
SALESFORCE.COM INC CRM EQUI 0.0360100000
NVIDIA CORP NVDA EQUI 0.0358900000
ALIBABA GRP-ADR BABA EQUI 0.0341700000
FACEBOOK INC-CLASS A FB EQUI 0.0330500000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0318900000
SHOPIFY INC - CLASS A SHOP EQUI 0.0316300000
SERVICENOW INC NOW EQUI 0.0313800000
ADOBE INC ADBE EQUI 0.0299800000